PIERER Mobility AG Statistics
Total Valuation
PIERF has a market cap or net worth of 707.62 million. The enterprise value is 2.38 billion.
| Market Cap | 707.62M |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.99, with an EV/FCF ratio of -2.50.
| EV / Earnings | -15.38 |
| EV / Sales | 0.92 |
| EV / EBITDA | 48.99 |
| EV / EBIT | n/a |
| EV / FCF | -2.50 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.26 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 38.33 |
| Debt / FCF | -1.77 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -18.45% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -6.83% |
| Revenue Per Employee | 405,626 |
| Profits Per Employee | -25,705 |
| Employee Count | 6,184 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PIERF had revenue of 2.44 billion and -154.85 million in losses. Loss per share was -4.58.
| Revenue | 2.44B |
| Gross Profit | 417.11M |
| Operating Income | -143.06M |
| Pretax Income | -226.90M |
| Net Income | -154.85M |
| EBITDA | 44.03M |
| EBIT | -143.06M |
| Loss Per Share | -4.58 |
Balance Sheet
The company has 113.36 million in cash and 1.69 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 113.36M |
| Total Debt | 1.69B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 773.81M |
| Book Value Per Share | 22.82 |
| Working Capital | 366.76M |
Cash Flow
In the last 12 months, operating cash flow was -618.29 million and capital expenditures -336.39 million, giving a free cash flow of -954.68 million.
| Operating Cash Flow | -618.29M |
| Capital Expenditures | -336.39M |
| Free Cash Flow | -954.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.07%, with operating and profit margins of -5.85% and -6.34%.
| Gross Margin | 17.07% |
| Operating Margin | -5.85% |
| Pretax Margin | -9.29% |
| Profit Margin | -6.34% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -5.85% |
| FCF Margin | n/a |
Dividends & Yields
PIERF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.88% |
| FCF Yield | -134.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |